Citigroup Portfolio holdings
Citigroup Inc., formed in 1998 through the landmark merger of Citicorp and Travelers Group, with roots tracing back to the 1812 founding of City Bank of New York, is a global financial powerhouse headquartered in New York City, managing trillions in assets. Operating in over 160 countries, Citigroup offers a broad spectrum of services, including consumer banking (via Citibank), investment banking, wealth management, and trading, serving millions of retail customers and major corporations, governments, and institutions worldwide. Under CEO Jane Fraser since 2021—the first woman to lead a major U.S. bank—Citigroup has focused on streamlining operations, exiting consumer banking in 13 markets to bolster its institutional and wealth management focus, while navigating post-2008 regulatory scrutiny and fines. Known for its vast global footprint and resilience through crises, Citigroup remains a key player in international finance, blending retail accessibility with high-stakes capital markets expertise.
Top Buys
| 1 |
Verisk Analytics
VRSK
|
+$439M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$291M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$260M |
| 4 |
PepsiCo
PEP
|
+$214M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$179M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.18B |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$721M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$429M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$358M |
| 5 |
Microsoft
MSFT
|
+$336M |
Sector Composition
| 1 | Technology | 22.94% |
| 2 | Healthcare | 10.31% |
| 3 | Consumer Discretionary | 9.3% |
| 4 | Financials | 8.85% |
| 5 | Industrials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2876
Silicon Motion
SIMO
$3.06B
| $175K | ﹤0.01% |
3,411
-508,326
| -99% | -$26.1M |
|
2877
Icahn Enterprises
IEP
$4.67B
| $175K | ﹤0.01% |
8,835
+2,772
| +46% | +$54.8K |
|
2878
Clear Channel Outdoor Holdings
CCO
$666M
| $174K | ﹤0.01% |
110,280
-167,903
| -60% | -$265K |
|
2879
Companhia Siderúrgica Nacional
SID
$2.04B
| $174K | ﹤0.01% |
72,901
| – | – |
|
2880
Akebia Therapeutics
AKBA
$774M
| $174K | ﹤0.01% |
152,737
+152,688
| +311,608% | +$174K |
|
2881
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $174K | ﹤0.01% |
2,309
-214
| -8% | -$16.1K |
|
2882
Bioventus
BVS
$480M
| $173K | ﹤0.01% |
52,533
+52,146
| +13,474% | +$172K |
|
2883
Invesco Mortgage Capital
IVR
$501M
| $173K | ﹤0.01% |
17,242
-29,190
| -63% | -$292K |
|
2884
WisdomTree Floating Rate Treasury Fund
USFR
$18.6B
| $172K | ﹤0.01% |
3,428
+3,362
| +5,094% | +$169K |
|
2885
Bausch Health
BHC
$2.66B
| $172K | ﹤0.01% |
20,820
+8,804
| +73% | +$72.9K |
|
2886
inTEST
INTT
$90M
| $172K | ﹤0.01% |
11,346
-3,104
| -21% | -$47.1K |
|
2887
Ouster
OUST
$1.67B
| $172K | ﹤0.01% |
34,095
+9,580
| +39% | +$48.3K |
|
2888
ENI
E
$52.5B
| $171K | ﹤0.01% |
5,358
-4,045
| -43% | -$129K |
|
2889
Invesco DB Agriculture Fund
DBA
$826M
| $170K | ﹤0.01% |
7,952
-2,571
| -24% | -$55K |
|
2890
U-Haul Holding Co
UHAL
$10.6B
| $169K | ﹤0.01% |
3,095
-384
| -11% | -$21K |
|
2891
Movado Group
MOV
$442M
| $169K | ﹤0.01% |
6,171
-7,588
| -55% | -$208K |
|
2892
Old Second Bancorp
OSBC
$950M
| $168K | ﹤0.01% |
12,363
-25,169
| -67% | -$343K |
|
2893
OraSure Technologies
OSUR
$236M
| $168K | ﹤0.01% |
28,340
-25,826
| -48% | -$153K |
|
2894
Air Lease Corp
AL
$7.1B
| $168K | ﹤0.01% |
4,253
-4,599
| -52% | -$181K |
|
2895
Calavo Growers
CVGW
$490M
| $167K | ﹤0.01% |
6,629
-8,437
| -56% | -$213K |
|
2896
Univest Financial
UVSP
$885M
| $167K | ﹤0.01% |
9,619
-11,690
| -55% | -$203K |
|
2897
Blink Charging
BLNK
$156M
| $167K | ﹤0.01% |
54,573
-15,201
| -22% | -$46.5K |
|
2898
SPDR S&P International Small Cap ETF
GWX
$795M
| $167K | ﹤0.01% |
5,726
-1,947
| -25% | -$56.7K |
|
2899
Light & Wonder
LNW
$7.59B
| $167K | ﹤0.01% |
2,338
-121,342
| -98% | -$8.66M |
|
2900
Transcat
TRNS
$681M
| $166K | ﹤0.01% |
1,691
-698
| -29% | -$68.4K |
|